TDH Holdings, Inc.
PETZ
$0.99
$0.00-0.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.77% | 105.77% | 1,941.18% | 1,941.18% | -1,493.74% |
| Total Depreciation and Amortization | -97.77% | -97.77% | -73.83% | 149.12% | 1,210.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.30% | -117.30% | -191.46% | -405.30% | 1,237.65% |
| Change in Net Operating Assets | 352.94% | 352.94% | 42.87% | 46.31% | -171.38% |
| Cash from Operations | 1,550.83% | 1,550.83% | 0.30% | 0.30% | 87.94% |
| Capital Expenditure | -395.90% | -395.90% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.66% | 138.66% | 219.16% | 219.16% | -182.34% |
| Cash from Investing | 135.74% | 135.74% | 164.21% | 164.21% | -182.85% |
| Total Debt Issued | -- | -- | -- | -- | 5,083.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -- | -- | -- | -68.27% |
| Foreign Exchange rate Adjustments | 65.86% | 65.86% | -61.62% | -61.62% | 20.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 165.88% | 165.88% | 81.00% | 81.00% | -177.74% |